EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Est. Return 19.15%
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.4B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1 +$182M
2 +$161M
3 +$147M
4
STX icon
Seagate
STX
+$142M
5
APTV icon
Aptiv
APTV
+$140M

Top Sells

1 +$200M
2 +$135M
3 +$110M
4
BRSL
Brightstar Lottery PLC
BRSL
+$88.4M
5
LH icon
Labcorp
LH
+$87.5M

Sector Composition

1 Financials 15.91%
2 Technology 11.98%
3 Consumer Discretionary 11.83%
4 Industrials 10.97%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$164M 0.73%
2,884,438
-35,784
52
$153M 0.68%
1,770,464
+136,636
53
$152M 0.68%
4,348,478
+1,880,323
54
$150M 0.67%
1,665,555
-68,999
55
$149M 0.66%
6,090,782
+1,807,762
56
$148M 0.66%
3,177,633
-424,067
57
$148M 0.66%
2,864,889
-31,441
58
$144M 0.64%
1,253,649
+991,543
59
$143M 0.64%
2,300,111
+162,221
60
$143M 0.64%
3,257,369
+3,249,304
61
$137M 0.61%
2,624,250
+1,105,109
62
$137M 0.61%
1,989,087
-19,048
63
$136M 0.61%
3,257,097
+240,400
64
$134M 0.6%
3,306,310
-30,231
65
$132M 0.59%
3,195,605
+259,388
66
$128M 0.57%
2,762,671
-22,372
67
$127M 0.57%
1,470,027
+105,111
68
$126M 0.56%
1,559,746
-23,489
69
$125M 0.56%
1,373,338
-15,476
70
$120M 0.53%
2,911,760
+207,654
71
$118M 0.53%
2,541,686
+9,020
72
$116M 0.52%
1,539,555
+2,386
73
$115M 0.51%
1,996,185
-22,763
74
$115M 0.51%
2,520,484
+182,103
75
$106M 0.47%
6,394,844
+479,782